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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Health Pictet - Health - I GBP LU3099149539	25.07.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	25.07.2025
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	25.07.2025				1.2425 25.07.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	25.07.2025				158.911 25.07.2025
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	25.07.2025				247.3362 25.07.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	25.07.2025				0.399 25.07.2025
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	25.07.2025				62.7739 25.07.2025
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	25.07.2025
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	25.07.2025				11.6215 25.07.2025
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	25.07.2025
1 .. 889 890 891 892 893 .. 5285
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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